• SENSEX 81,583.30
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Small Cap Fund - Direct (G) 16-Jun-2025 52.35 0.00 0.00
Union Small Cap Fund - Direct (IDCW) 16-Jun-2025 39.18 0.00 0.00
Union Small Cap Fund (G) 16-Jun-2025 47.46 0.00 0.00
Union Small Cap Fund (IDCW) 16-Jun-2025 41.22 0.00 0.00
Union Value Fund - Direct (G) 16-Jun-2025 29.47 0.00 0.00
Union Value Fund - Direct (IDCW) 16-Jun-2025 29.47 0.00 0.00
Union Value Fund (G) 16-Jun-2025 27.79 0.00 0.00
Union Value Fund (IDCW) 16-Jun-2025 27.79 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (G) 16-Jun-2025 433.22 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (IDCW) 16-Jun-2025 48.08 0.00 0.00